| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Aggressive Hybrid Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Nov-14 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 7,864.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.94 | -1.58 | 1.16 | 14.81 | 0.82 | 16.24 | 20.08 | 13.72 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,720,812 | 347.29 | 4.42 |
| Eternal Ltd | 9,329,208 | 287.15 | 3.65 |
| Fortis Health. | 2,988,167 | 256.22 | 3.26 |
| UltraTech Cem. | 179,764 | 220.19 | 2.80 |
| Infosys | 1,289,800 | 194.63 | 2.47 |
| GE Vernova T&D | 669,622 | 182.59 | 2.32 |
| NTPC | 5,353,000 | 178.92 | 2.28 |
| Power Fin.Corpn. | 4,102,007 | 168.16 | 2.14 |
| Bharat Electron | 4,252,357 | 162.91 | 2.07 |
| Bajaj Finance | 1,850,000 | 163.02 | 2.07 |
| Wipro | 6,239,256 | 154.92 | 1.97 |
| Bharti Airtel | 750,324 | 143.63 | 1.83 |
| Oracle Fin.Serv. | 159,937 | 135.55 | 1.72 |
| SRF | 392,346 | 119.30 | 1.52 |
| ICICI Bank | 790,708 | 117.14 | 1.49 |
| Techno Elec.Engg | 796,257 | 115.96 | 1.47 |
| B P C L | 3,286,400 | 108.22 | 1.38 |
| Solar Industries | 74,999 | 106.65 | 1.36 |
| Havells India | 695,213 | 104.32 | 1.33 |
| Mphasis | 369,883 | 103.20 | 1.31 |
| Century Plyboard | 1,362,283 | 99.65 | 1.27 |
| Ipca Labs. | 658,702 | 97.09 | 1.23 |
| TCS | 318,987 | 96.87 | 1.23 |
| United Spirits | 703,587 | 94.29 | 1.20 |
| Sun Pharma.Inds. | 550,000 | 93.87 | 1.19 |
| Bharti Airtel PP | 640,805 | 92.25 | 1.17 |
| J K Cements | 133,305 | 88.77 | 1.13 |
| Cholaman.Inv.&Fn | 617,418 | 89.11 | 1.13 |
| ITC | 2,161,764 | 89.05 | 1.13 |
| M & M | 271,000 | 86.80 | 1.10 |
| Vishal Mega Mart | 6,125,151 | 85.47 | 1.09 |
| REC Ltd | 2,153,829 | 85.12 | 1.08 |
| Apar Inds. | 95,249 | 84.84 | 1.08 |
| Polycab India | 116,500 | 79.46 | 1.01 |
| ICICI Lombard | 402,399 | 77.54 | 0.99 |
| Uno Minda | 747,055 | 77.80 | 0.99 |
| Swiggy | 1,770,000 | 71.46 | 0.91 |
| Prudent Corp. | 225,000 | 65.74 | 0.84 |
| Shriram Finance | 1,050,000 | 66.24 | 0.84 |
| Deepak Nitrite | 346,939 | 63.85 | 0.81 |
| Emami | 1,051,584 | 63.16 | 0.80 |
| J B Chemicals & | 331,642 | 58.68 | 0.75 |
| Nuvama Wealth | 78,986 | 57.18 | 0.73 |
| Max Healthcare | 456,289 | 56.85 | 0.72 |
| Jindal Steel | 581,159 | 56.08 | 0.71 |
| Schaeffler India | 135,228 | 55.74 | 0.71 |
| Birlasoft Ltd | 1,366,561 | 53.50 | 0.68 |
| Mahindra Life. | 1,423,914 | 53.05 | 0.67 |
| Oil India | 1,107,074 | 48.71 | 0.62 |
| Tech Mahindra | 318,796 | 46.66 | 0.59 |
| Reliance Industr | 289,470 | 40.24 | 0.51 |
| Oberoi Realty | 234,348 | 38.20 | 0.49 |
| LIC Housing Fin. | 591,822 | 34.68 | 0.44 |
| VST Till. Tract. | 54,014 | 24.68 | 0.31 |
| Indian Bank | 76,275 | 4.74 | 0.06 |
| T S I I C L | 6,400 | 64.75 | 0.82 |
| Power Fin.Corpn. | 313 | 32.53 | 0.41 |
| S I D B I | 2,500 | 25.50 | 0.32 |
| Aditya Birla Cap | 67,865 | 6.86 | 0.09 |
| Larsen & Toubro | 500 | 5.05 | 0.06 |
| U.P. Power Corpo | 25 | 2.55 | 0.03 |
| REC Ltd | 8,765 | 49.06 | 0.62 |
| GSEC2064 | 33,799,600 | 348.02 | 4.43 |
| GSEC2053 | 28,916,150 | 298.14 | 3.79 |
| GSEC2065 | 19,999,990 | 195.17 | 2.48 |
| GSEC2054 | 12,500,000 | 125.94 | 1.60 |
| Gsec2039 | 8,500,000 | 86.71 | 1.10 |
| GSEC2034 | 5,500,000 | 56.39 | 0.72 |
| GSEC2074 | 5,000,000 | 49.75 | 0.63 |
| GSEC2063 | 4,000,000 | 40.70 | 0.52 |
| GSEC2038 | 6,118,800 | 24.91 | 0.32 |
| GSEC2034 | 2,000,000 | 20.85 | 0.27 |
| GSEC2036 | 3,038,600 | 14.62 | 0.18 |
| Karnataka 2032 | 1,000,000 | 10.31 | 0.13 |
| Tamil Nadu 2028 | 500,000 | 5.26 | 0.07 |
| KERALA 2028 | 500,000 | 5.23 | 0.07 |
| Haryana 2031 | 500,000 | 5.22 | 0.07 |
| Punjab 2027 | 500,000 | 5.18 | 0.07 |
| GSEC2043 | 2,056,100 | 5.81 | 0.07 |
| GSEC2033 | 483,000 | 5.05 | 0.06 |
| Tamil Nadu 2026 | 500,000 | 5.08 | 0.06 |
| GSEC2039 | 1,027,600 | 3.88 | 0.05 |
| GSEC2033 | 293,950 | 3.08 | 0.04 |
| Gujarat 2033 | 200,000 | 2.10 | 0.03 |
| Tamil Nadu 2033 | 200,000 | 2.07 | 0.03 |
| Andhra Pradesh 2033 | 150,000 | 1.57 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.58 | 0.02 |
| GSEC2042 | 513,800 | 1.62 | 0.02 |
| GSEC2041 | 513,800 | 1.75 | 0.02 |
| GSEC2025 | 100,000 | 0.98 | 0.01 |
| GSEC2027 | 50,000 | 0.46 | 0.01 |
| GSEC2026 | 100,000 | 0.94 | 0.01 |
| Rajasthan 2031 | 100,000 | 1.01 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.31 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| RAJASTHAN 2026 | 40 | 0.00 | 0.00 |
| TREPS | 0 | 311.10 | 3.96 |
| Bajaj Fin.Sec | 1,000 | 49.89 | 0.63 |
| Net CA & Others | 0 | 68.37 | 0.90 |
| Canara Bank | 15,000 | 149.41 | 1.90 |
| Mindspace Busine | 365,677 | 15.12 | 0.19 |
| Brookfield India | 220,000 | 6.92 | 0.09 |
